CIK: 0001569064 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,211,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHVN | BIOHAVEN LTD | 4,572,836 | $195,717 | 8.8% | $16.33 | +90.4% | COM | G1110E107 |
| ACLX | ARCELLX INC | 2,435,974 | $135,197 | 6.1% | $19.42 | +132.3% | COMMON STOCK | 03940C100 |
| RPRX | ROYALTY PHARMA PLC | 3,887,702 | $109,206 | 4.9% | $37.32 | -26.4% | SHS CLASS A | G7709Q104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,126,306 | $101,680 | 4.6% | $40.11 | -3.3% | COM | 90400D108 |
| KURA | KURA ONCOLOGY INC | 6,946,230 | $99,887 | 4.5% | $17.78 | -44.7% | COM | 50127T109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,056,847 | $93,754 | 4.2% | $11.01 | +1.6% | COM NEW | 30233G209 |
| — | INTRA-CELLULAR THERAPIES INC | 1,165,948 | $83,505 | 3.8% | $42.53 | — | COM | 46116X101 |
| INSM | INSMED INC | 2,684,487 | $83,192 | 3.8% | $21.62 | +20.0% | COM PAR $.01 | 457669307 |
| META | META PLATFORMS INC | 220,183 | $77,936 | 3.5% | $177.67 | +82.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 161,924 | $60,890 | 2.8% | $324.59 | +7.9% | COM | 594918104 |
| — | MARINUS PHARMACEUTICALS INC | 5,346,119 | $58,112 | 2.6% | $8.90 | — | COM NEW | 56854Q200 |
| AMZN | AMAZON COM INC | 368,089 | $55,927 | 2.5% | $114.21 | +22.7% | COM | 023135106 |
| — | 89BIO INC | 4,888,434 | $54,604 | 2.5% | $13.56 | — | COM | 282559103 |
| APO | APOLLO GLOBAL MGMT INC | 540,820 | $50,399 | 2.3% | $83.97 | +1.9% | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 333,468 | $49,157 | 2.2% | $87.74 | +34.3% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 356,180 | $45,459 | 2.1% | $83.92 | +9.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 110,310 | $42,554 | 1.9% | $317.74 | 0.0% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 388,232 | $40,376 | 1.8% | $104.00 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 694,101 | $40,126 | 1.8% | $52.69 | +1.3% | COM | 101137107 |
| TERN | TERNS PHARMACEUTICALS INC | 5,837,126 | $37,883 | 1.7% | $8.38 | -36.9% | COM | 880881107 |
| FULC | FULCRUM THERAPEUTICS INC | 5,518,881 | $37,252 | 1.7% | $10.64 | -58.3% | COM | 359616109 |
| LVS | LAS VEGAS SANDS CORP | 738,163 | $36,325 | 1.6% | $55.05 | -17.5% | COM | 517834107 |
| FERG1GBX | FERGUSON PLC NEW | 176,090 | $33,998 | 1.5% | $193.07 | — | SHS | G3421J106 |
| ORCL | ORACLE CORP | 322,050 | $33,954 | 1.5% | $80.35 | +32.8% | COM | 68389X105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,684,005 | $32,879 | 1.5% | $13.21 | -31.1% | COM | 483497103 |
| MCK | MCKESSON CORP | 63,460 | $29,381 | 1.3% | $426.19 | +5.7% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 96,300 | $28,837 | 1.3% | $280.58 | +0.1% | COM | 125523100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,473,101 | $27,368 | 1.2% | $4.03 | -32.6% | COM | 03969K108 |
| VZ | VERIZON COMMUNICATIONS INC | 716,850 | $27,025 | 1.2% | $31.00 | 0.0% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 53,735 | $25,339 | 1.1% | $447.43 | -0.2% | COM | 036752103 |
| — | SUTRO BIOPHARMA INC | 5,778,188 | $24,788 | 1.1% | $9.96 | — | COM | 869367102 |
| KWEB | KRANESHARES TR | 900,000 | $24,300 | 1.1% | — | — | Call | 500767306 |
| COGT | COGENT BIOSCIENCES INC | 3,710,539 | $21,818 | 1.0% | $10.89 | -29.7% | COM | 19240Q201 |
| T | AT&T INC | 1,220,080 | $20,473 | 0.9% | $14.21 | 0.0% | COM | 00206R102 |
| ARGX | ARGENX SE | 53,700 | $20,429 | 0.9% | $380.17 | — | SPONSORED ADR | 04016X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,710 | $19,919 | 0.9% | $38.99 | +6.7% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 109,262 | $19,896 | 0.9% | $136.44 | +19.0% | COM | 43300A203 |
| RCUS | ARCUS BIOSCIENCES INC | 957,304 | $18,285 | 0.8% | $18.55 | -13.8% | COM | 03969F109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 7,370,838 | $17,027 | 0.8% | $3.33 | — | SPON ADS | 589492107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 914,476 | $16,534 | 0.7% | $20.09 | — | SPONSORED ADS | 088786108 |
| GPN | GLOBAL PMTS INC | 112,380 | $14,272 | 0.6% | $100.29 | +12.9% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 90,097 | $14,122 | 0.6% | $151.61 | -5.3% | COM | 478160104 |
| ZURA | ZURA BIO LTD | 2,850,000 | $13,310 | 0.6% | $8.03 | -37.8% | CLASS A ORD SHS | G9TY5A101 |
| IFRX | INFLARX NV | 5,733,910 | $9,346 | 0.4% | $4.72 | -63.7% | COM | N44821101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 614,300 | $9,153 | 0.4% | $12.09 | -6.3% | COM | 28414H103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 399,451 | $8,896 | 0.4% | $35.42 | -36.7% | COM | 00847X104 |
| SNY | SANOFI | 171,001 | $8,504 | 0.4% | $51.84 | — | SPONSORED ADR | 80105N105 |
| ANAB | ANAPTYSBIO INC | 354,872 | $7,601 | 0.3% | $19.08 | -9.6% | COM | 032724106 |
| — | PROKIDNEY CORP | 3,867,847 | $6,885 | 0.3% | $8.24 | — | CLASS A ORD SHS | G7S53R104 |
| — | KEZAR LIFE SCIENCES INC | 7,167,591 | $6,791 | 0.3% | $5.12 | — | COM | 49372L100 |
| UNH | UNITEDHEALTH GROUP INC | 12,823 | $6,751 | 0.3% | $394.97 | +29.5% | COM | 91324P102 |
| SANA | SANA BIOTECHNOLOGY INC | 1,606,056 | $6,553 | 0.3% | $4.39 | -16.1% | COM | 799566104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 497,400 | $5,193 | 0.2% | $10.20 | — | SPONSORED ADS | 881624209 |
| AZN | ASTRAZENECA PLC | 70,490 | $4,748 | 0.2% | $68.22 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,260 | $3,854 | 0.2% | $544.09 | -11.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 16,427 | $3,800 | 0.2% | $238.93 | -12.0% | COM | 235851102 |
| KVUE | KENVUE INC | 171,596 | $3,694 | 0.2% | $21.04 | -12.5% | COM | 49177J102 |
| ABT | ABBOTT LABS | 33,520 | $3,690 | 0.2% | $97.76 | -1.7% | COM | 002824100 |
| KRRO | KORRO BIO INC | 73,821 | $3,538 | 0.2% | $32.95 | 0.0% | COM | 500946108 |
| SYRE | SPYRE THERAPEUTICS INC | 162,395 | $3,495 | 0.2% | $13.22 | +4.2% | COM NEW | 00773J202 |
| PEPG | PEPGEN INC | 486,611 | $3,309 | 0.1% | $11.15 | -50.8% | COM | 713317105 |
| COR | CENCORA INC | 12,488 | $2,565 | 0.1% | $104.56 | +83.4% | COM | 03073E105 |
| INCY | INCYTE CORP | 37,600 | $2,361 | 0.1% | $78.23 | -27.7% | COM | 45337C102 |
| GLPG | GALAPAGOS NV | 47,200 | $1,919 | 0.1% | $44.38 | — | SPON ADR | 36315X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,860 | $1,887 | 0.1% | $170.34 | 0.0% | COM | 02043Q107 |
| — | AKILI INC | 3,841,718 | $1,871 | 0.1% | $2.22 | — | COMMON STOCK | 00974B107 |
| GILD | GILEAD SCIENCES INC | 22,700 | $1,839 | 0.1% | $74.68 | -3.3% | COM | 375558103 |
| MRK | MERCK & CO INC | 15,500 | $1,690 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| MOLN | MOLECULAR PARTNERS AG | 400,000 | $1,672 | 0.1% | $20.49 | — | ADS | 60853G106 |
| IQV | IQVIA HLDGS INC | 7,175 | $1,660 | 0.1% | $192.76 | +6.5% | COM | 46266C105 |
| NTRA | NATERA INC | 24,600 | $1,541 | 0.1% | $41.20 | +21.3% | COM | 632307104 |
| PFE | PFIZER INC | 50,300 | $1,448 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 17,460 | $1,438 | 0.1% | $73.95 | -3.4% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 17,170 | $1,356 | 0.1% | $76.99 | -15.1% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 4,360 | $1,306 | 0.1% | $250.86 | +9.6% | COM | 863667101 |
| ILMN | ILLUMINA INC | 8,730 | $1,216 | 0.1% | $205.48 | -43.9% | COM | 452327109 |
| WAT | WATERS CORP | 3,150 | $1,037 | 0.0% | $321.32 | -14.0% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 3,070 | $1,036 | 0.0% | $272.91 | +9.2% | COM NEW | 46120E602 |
| AVTR | AVANTOR INC | 38,250 | $873 | 0.0% | $21.25 | -3.6% | COM | 05352A100 |
| DXCM | DEXCOM INC | 5,880 | $730 | 0.0% | $111.94 | -8.7% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 4,990 | $694 | 0.0% | $143.24 | -18.2% | COM | 00846U101 |
| BNTC | BENITEC BIOPHARMA INC | 204,220 | $660 | 0.0% | $3.11 | +7.4% | COM NEW | 08205P209 |
| IDXX | IDEXX LABS INC | 920 | $511 | 0.0% | $388.17 | +20.9% | COM | 45168D104 |
| VLTO | VERALTO CORP | 5,475 | $450 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| MS | MORGAN STANLEY | 4,800 | $448 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,360 | $299 | 0.0% | $246.53 | -6.5% | COM | 91307C102 |
| CRL | CHARLES RIV LABS INTL INC | 1,010 | $239 | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| TECH | BIO-TECHNE CORP | 2,600 | $201 | 0.0% | $65.18 | 0.0% | COM | 09073M104 |